LEGAL & GENERAL UCITS ETF PLC L&G DAX DAILY 2X LONG GO UCITS ETF(GBP)LEGAL & GENERAL UCITS ETF PLC L&G DAX DAILY 2X LONG GO UCITS ETF(GBP)LEGAL & GENERAL UCITS ETF PLC L&G DAX DAILY 2X LONG GO UCITS ETF(GBP)

LEGAL & GENERAL UCITS ETF PLC L&G DAX DAILY 2X LONG GO UCITS ETF(GBP)

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Key stats


Assets under management (AUM)
‪22.23 M‬EUR
Fund flows (1Y)
‪−15.65 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.2%
Shares outstanding
‪39.17 K‬
Expense ratio
0.40%

About LEGAL & GENERAL UCITS ETF PLC L&G DAX DAILY 2X LONG GO UCITS ETF(GBP)


Issuer
Legal & General Group Plc
Brand
L&G
Inception date
Aug 18, 2009
Structure
Irish VCIC
Index tracked
LevDAX x2 Gross Total Return Index - EUR
Replication method
Synthetic
Management style
Passive
ISIN
IE00B4QNHH68
The L&G DAX Daily 2x Long UCITS ETF (the Fund) is a passively managed exchange traded fund (ETF) that aims to track the performance of the LevDAX x2 Index (the Index), subject to the deduction of the ongoing charges and other costs associated with operating the Fund.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Geography
Germany
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 23, 2025
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other100.00%
Cash96.16%
Miscellaneous3.84%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows